Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 146
- +6 vs. Q3 2025
- Portfolio value
- $237.9M
- +$8.47M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,296 | $21.3M | 8.9% | −996−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,270 | $13.2M | 5.6% | −1,565−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,541 | $12.8M | 5.4% | −2,166−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,718 | $9.06M | 3.8% | +99+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,216 | $8.81M | 3.7% | −224−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 90,019 | $8.44M | 3.5% | −1,191−1.3% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 33,154 | $7.65M | 3.2% | +738+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,964 | $5.34M | 2.2% | +259+5.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 95,814 | $4.93M | 2.1% | +12,120+14.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,347 | $4.70M | 2.0% | −24−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,422 | $4.69M | 2.0% | −505−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,903 | $4.28M | 1.8% | −1,730−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,730 | $4.28M | 1.8% | +455+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,931 | $4.13M | 1.7% | −179−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,064 | $4.05M | 1.7% | −148−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,684 | $4.04M | 1.7% | +545+13.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,226 | $3.61M | 1.5% | +586+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,101 | $3.54M | 1.5% | −1,068−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,059 | $3.46M | 1.5% | +1,007+19.9% | Added | History |
| CVXChevron Corp | Stock | 21,298 | $3.25M | 1.4% | +1,367+6.9% | Added | History |
| BABoeing Co | Stock | 13,572 | $2.95M | 1.2% | +5,632+70.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,031 | $2.74M | 1.2% | +367+4.2% | Added | History |
| MUMicron Technology Inc | Stock | 9,311 | $2.66M | 1.1% | +7+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,522 | $2.42M | 1.0% | +79+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,159 | $2.36M | 1.0% | +1,536+58.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,160 | $2.31M | 1.0% | +2,510+12.2% | Added | History |
| WFCWells Fargo & Company | Stock | 24,613 | $2.29M | 1.0% | +203+0.8% | Added | History |
| VVisa Inc. | Stock | 5,945 | $2.09M | 0.9% | +26+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,167 | $2.07M | 0.9% | +268+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,283 | $2.02M | 0.8% | −267−7.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,234 | $1.99M | 0.8% | −24−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,200 | $1.94M | 0.8% | +5,200 | New | – |
| BACBank of America Corp | Stock | 33,533 | $1.84M | 0.8% | +2,220+7.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,564 | $1.77M | 0.7% | −1,255−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,008 | $1.72M | 0.7% | −681−12.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,731 | $1.58M | 0.7% | +849+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,729 | $1.56M | 0.7% | −102−3.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,181 | $1.49M | 0.6% | −260−7.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,376 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 126,525 | $1.39M | 0.6% | −1,558−1.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,885 | $1.37M | 0.6% | −421−9.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,763 | $1.33M | 0.6% | +68+4.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 89,658 | $1.33M | 0.6% | −87−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,446 | $1.30M | 0.5% | −5,690−18.9% | Reduced | History |
| HONHoneywell International Inc | COM | 6,517 | $1.27M | 0.5% | +3,253+99.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,634 | $1.24M | 0.5% | −160−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,231 | $1.21M | 0.5% | +763+14.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,554 | $1.19M | 0.5% | +16+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,409 | $1.18M | 0.5% | +81+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,593 | $1.12M | 0.5% | −2,310−17.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,982 | $1.11M | 0.5% | −744−1.7% | Reduced | History |
| EXCExelon Corp | Stock | 24,648 | $1.07M | 0.5% | −1,363−5.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,268 | $1.03M | 0.4% | −30−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 8,151 | $951.2K | 0.4% | +453+5.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,322 | $914.9K | 0.4% | +72+3.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,578 | $914.7K | 0.4% | −606−27.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,459 | $909.9K | 0.4% | +60+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,424 | $907.1K | 0.4% | −172−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 5,841 | $900.4K | 0.4% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,646 | $886.1K | 0.4% | −10,055−25.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,772 | $884.2K | 0.4% | +847+17.2% | AddedConverted for a 5-for-1 split | History |
| EDConsolidated Edison Inc | Stock | 8,761 | $870.2K | 0.4% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,755 | $868.8K | 0.4% | −343−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,644 | $851.7K | 0.4% | −1,121−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 34,104 | $849.2K | 0.4% | −4,211−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,913 | $847.5K | 0.4% | +73+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,559 | $837.6K | 0.4% | +257+11.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,636 | $827.2K | 0.3% | −772−22.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,597 | $816.3K | 0.3% | +1,047+11.0% | Added | History |
| KHCKraft Heinz Co | Stock | 33,123 | $803.2K | 0.3% | −5,551−14.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,867 | $800.5K | 0.3% | +90+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 18,770 | $764.5K | 0.3% | −2,294−10.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,185 | $732.2K | 0.3% | +8,185 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,407 | $727.3K | 0.3% | +72+3.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,260 | $718.5K | 0.3% | −1,383−52.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,102 | $691.1K | 0.3% | +80+7.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,201 | $673.9K | 0.3% | +94+2.3% | Added | History |
| MSTRStrategy Inc | Stock | 4,330 | $657.9K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,111 | $656.2K | 0.3% | −1,258−8.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,953 | $632.4K | 0.3% | +410+16.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,554 | $619.0K | 0.3% | +598+30.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $599.8K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,200 | $580.5K | 0.2% | −107−8.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,707 | $577.8K | 0.2% | +778+19.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,685 | $568.8K | 0.2% | −48−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,307 | $565.8K | 0.2% | +596+22.0% | Added | History |
| OKEONEOK Inc | COM | 7,556 | $555.4K | 0.2% | −221−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,103 | $551.6K | 0.2% | +3,103 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,104 | $550.6K | 0.2% | +96+3.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,063 | $530.4K | 0.2% | +16+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,945 | $527.7K | 0.2% | −1,404−22.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,454 | $508.9K | 0.2% | −92−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,707 | $496.5K | 0.2% | +579+27.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,853 | $492.9K | 0.2% | −897−13.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,489 | $483.9K | 0.2% | +50+2.1% | Added | History |
| SYKStryker Corp | Stock | 1,367 | $480.5K | 0.2% | +505+58.6% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,138 | $476.4K | 0.2% | −301−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,408 | $472.1K | 0.2% | −79−5.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,182 | $462.9K | 0.2% | +39+1.8% | Added | – |
| HRBH&R Block Inc | COM | 10,561 | $460.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 8,038 | $298.7K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,462 | $269.7K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,020 | $243.6K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,240 | $211.2K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,363 | $196.2K | 0.1% | History |